Viewpoint Capital Management LLC
CIK 1906223 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- AMZN13.22%
- VOO5.34%
- NVDA4.71%
- XHB3.71%
- IWN3.68%
- BAC3.55%
- MSFT3.26%
- CAT2.86%
- TSLA2.71%
- VSS2.19%
Share classes counted separately45.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -1.32 pp14.54% → 13.22%Shares +2.88K (+2.34%)
- XHBWeight increased · +0.63 pp3.08% → 3.71%Shares +3.62K (+7.27%)
- NVDAWeight decreased · -0.57 pp5.28% → 4.71%Shares -374 (-0.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $23.64M | 13.22% | 125.79K shares | 14.54% → 13.22%-1.32 pp +2.88K (+2.34%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.55M | 5.34% | 18.18K shares | 5.55% → 5.34%-0.21 pp +36 (+0.20%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $8.43M | 4.71% | 69.44K shares | 5.28% → 4.71%-0.57 pp -374 (-0.54%) | Reduced | ↗▾ |
| 04 | XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | $6.63M | 3.71% | 53.37K shares | 3.08% → 3.71%+0.63 pp +3.62K (+7.27%) | Added | ↗▾ |
| 05 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $6.59M | 3.68% | 39.61K shares | 3.29% → 3.68%+0.39 pp +4.35K (+12.35%) | Added | ↗▾ |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $6.35M | 3.55% | 161.08K shares | 3.87% → 3.55%-0.32 pp +1.98K (+1.24%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $5.84M | 3.26% | 13.64K shares | 3.73% → 3.26%-0.47 pp +2 (+0.01%) | Added | ↗▾ |
| 08 | CATCATERPILLAR INC View history and evidence | $5.12M | 2.86% | 13.10K shares | 2.61% → 2.86%+0.25 pp +310 (+2.42%) | Added | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $4.85M | 2.71% | 18.61K shares | 2.24% → 2.71%+0.47 pp +88 (+0.48%) | Added | ↗▾ |
| 10 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $3.91M | 2.19% | 31.05K shares | 1.99% → 2.19%+0.20 pp +3.41K (+12.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -3,000 | -$278.13K | SEC filing ↗ | SEC filing ↗ |
| ADMA ADMA BIOLOGICS INC | Non-derivative | -20,416 | -$228.25K | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -562 | -$60.20K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906223 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178881438
}Research all 140 reported holdings.
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